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Long-Term Debt and Commercial Paper (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Long-Term Debt
Long-term debt consists of the following:
 
September 30,
2015
 
December 31,
2014
6.75% Senior Notes due 2018
$
397.7

 
$
397.1

5.5% Senior Notes due 2020
350.0

 
350.0

3.35% Senior Notes due 2021
300.0

 

4.5% Senior Notes due 2025
448.5

 

Revolving credit facility due 2019

 
1,110.0

Mortgage facility (1)
178.2

 
185.5

Capital leases and other debt
95.7

 
85.8

 
1,770.1

 
2,128.4

Less: current maturities
(22.3
)
 
(25.0
)
Long-term debt, net of current maturities
$
1,747.8

 
$
2,103.4

(1) The mortgage facility requires monthly principal and interest payments of $1.7 million based on a fixed amortization schedule with a balloon payment of $155.4 million due November 2017.
Leverage Ratio And Capitalization Ratio Under The Terms Of Our Credit Agreement
Under the terms of our credit agreement, at September 30, 2015, our leverage ratio and capitalization ratio were as follows:
 
September 30, 2015
 
Requirement
 
Actual
Leverage ratio
≤ 3.75x
 
2.20x
Capitalization ratio
≤ 70.0%
 
58.8%